D. E. SHAW LITHIC PORTFOLIOS, L.L.C.
PFID 805-1603431349
Managed by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.7B
Min. Investment
$1,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
ALLSPRING FUNDS MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Custodian
BOFA SECURITIES INC.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
JERSEY CITY, New Jersey, United States
Marketer
D. E. SHAW & CO. (SINGAPORE) PTE. LTD.
Related
Marketer
D. E. SHAW & CO. (LONDON), LLP
Related
Marketer
D. E. SHAW & CO. (ASIA PACIFIC) LIMITED
Related
Marketer
D.E. SHAW SECURITIES, L.L.C.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes